| ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | RFI EUROPA HIGH YIELD | 263,930000 | 21/07/2026 | 1,28% | 17,73% | ** |
| ROBECO EUROPEAN HIGH YIELD BONDS FH EUR | RFI EUROPA HIGH YIELD | 167,310000 | 21/07/2026 | 1,58% | 19,67% | *** |
| ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | RFI EUROPA HIGH YIELD | 299,090000 | 21/07/2026 | 1,63% | 19,97% | *** |
| ROBECO EUROPEAN STARS EQUITIES D EUR | RVI EUROPA | 90,550000 | 21/07/2026 | 6,49% | 30,63% | ** |
| ROBECO EUROPEAN STARS EQUITIES F EUR | RVI EUROPA | 258,490000 | 21/07/2026 | 6,86% | 33,08% | ** |
| ROBECO EUROPEAN STARS EQUITIES G EUR | RVI EUROPA | 151,720000 | 21/07/2026 | 5,22% | 26,22% | * |
| ROBECO EUROPEAN STARS EQUITIES I EUR | RVI EUROPA | 362,610000 | 21/07/2026 | 6,87% | 33,12% | ** |
| ROBECO EUROPEAN STARS EQUITIES I GBP | RVI EUROPA | 189,589813 | 21/07/2026 | 6,92% | 33,56% | ** |
| ROBECO EUROPEAN STARS EQUITIES I USD | RVI EUROPA | 148,484848 | 21/07/2026 | 6,80% | 33,15% | ** |
| ROBECO EURO SDG CREDITS B EUR | DEUDA PRIVADA EURO | 83,730000 | 21/07/2026 | -1,49% | 0,83% | * |